CYBER1ST R&D LIMITED

Active Belper

Business and domestic software development

18 employees website.com
Safety and security Business and domestic software development
C

CYBER1ST R&D LIMITED

Business and domestic software development

Founded 15 Oct 2013 Active Belper, England 18 employees website.com
Safety and security Business and domestic software development
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-11M £995K 2023 year on year
Total assets £626K £19K 2023 year on year
Total Liabilities £12M £1M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ironstone House Kedleston Close Belper Derbyshire DE56 1TZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYBER1ST R&D LIMITED (08733800), an active safety and security company based in Belper, England. Incorporated 15 Oct 2013. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£201.00

Increased by £100.00 (+99%)

Net Assets

-£10.94M

Decreased by £994.64k (-10%)

Total Liabilities

£11.57M

Increased by £1.01M (+10%)

Turnover

N/A

Employees

18

Increased by 4 (+29%)

Debt Ratio

1848%

Increased by 108 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Robert Andrew EdgeDirectorBritishEngland6715 Oct 2013Active
Watson, AlanDirectorBritishEngland6931 Mar 2014Active

Shareholders

Shareholders (5)

Alan Robert Watson
75.0%
Robert Andrew Edge
22.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alan Watson

British

Active
Notified 30 Sept 2017
Residence England
DOB August 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Barron Mccann Holdings Limited

Ceased 30 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
6 Feb 2026OfficersTermination of Robert Andrew Edge as director on 11 Jan 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

6 Feb 2026 Officers

Termination of Robert Andrew Edge as director on 11 Jan 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 10 Feb 2026

Termination of Robert Andrew Edge as director on 11 Jan 2026

2 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024